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E connect M MHE FReeder E connect x New Tab Jon - X * - e a Secure | https://newconnectriheducation.com/flow/connect.htrril * H. A : # Anrs * Bookmark Downloard music, me . HBI Usemame Looki B Blackboarel Learn D The Blacklist| Watch o Watch Movies Online 8 HBU Portal w Top 100 Monics of A S How to Deactivate Prº Tool 9 TH2 war Basc Layout * Chap 04 Prob 19 & 20 O Savec Help Save & Exit Submit Check my work 2 The following data apply to Pro Beauty Supply Inc. for May 2010: points 1. Balance per the bank on May 31, $13.030. 2. Deposils in liansil mol recorded by the bank, S1.700. 3. Bank error; check written by Best Beauty Supply was charged to Pro Beauty Supply's account, $950. 4. The following checks written and recorded by Pro Beauty Supply were not included in the bank statement: eBook References 3813 $ 248 3854 498 3056 1,542 5. Note collected by the bank, $850. 6. Service charge for collection of note, $14. 7. The bookkeeper recorded a check wrillen for $592 le pay for the May ulililies expense as $502 in Line cash disbursements journal. 8. Bank service charge in addition to the note collection tee, $20. 9. Customer checks returned by the bank as NSF, $164. Required Determine the armount of the unadjusted cast balance per Pro Beauly Supply's books. Unadjusted cash balance O Type here to search o e R - 11:26 PM = MM MSA A O M 10 ENG YmoiyExplanation / Answer
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Unadjusted book balance = $13420 + 20 + 164 + 90 + 14 - 850 = $12858
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Bank reconciliation
Unadjusted bank balance $13030 add deposits in transit 1700 add bank error 950 less outstanding checks -2260 Adjusted bank balance $13420 Unadjusted book balance ?? add note collected 850 less service charges -14 less company's error -90 less nsf checks -164 less bank servie charges -20 Adjusted book balance $13420Related Questions
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